Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | REIT | 1001 | $25,000 | 832 | 0.00 | 832 | +Inf | 09-30-2022 | |
PARK PLACE CAPITAL CORP | REIT | 1002 | $23,802 | 799 | 0.00 | 0.00 | 286 | 55.75 | 03-31-2024 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 14 | 1.90 | 03-31-2024 |
BLUE TRUST INC | COM | 1004 | $22,266 | 747 | 0.00 | 0.00 | -397 | -34.70 | 03-31-2024 |